Tibra Equities Europe’s Caesars Entertainment CZR Stock Holding History

Tibra Equities Europe’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,845	Closed	-$1.23M	–	178
2020 Q3	$1.23M	Buy	+21,845	New	+$960K	0.26%	59
2020 Q1	–	Sell	-16,300	Closed	-$972K	–	37
2019 Q4	$972K	Sell	16,300 -8,800	-35%	-$436K	0.14%	93
2019 Q3	$1M	Buy	+25,100	New	+$1.07M	0.12%	115

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Tibra Equities Europe's CZR Position: Q4 2020 in Review

Tibra Equities Europe sold out of Caesars Entertainment (CZR) in Q4 2020, closing a stake of 21,845 shares — an estimated $1.23M sold.

Tibra Equities Europe first reported a position in CZR in Q3 2019 and held it in 3 quarters. The position peaked at $1.23M in Q3 2020. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2020.

Tibra Equities Europe reported no remaining Caesars Entertainment position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 21,845 Caesars Entertainment shares in Q4 2020, an estimated $1.23M.
Tibra Equities Europe first reported a position in Caesars Entertainment in Q3 2019 and held it in 3 quarters.
Tibra Equities Europe's Caesars Entertainment position peaked at $1.23M in Q3 2020.
374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.